Portfolio (Quarterly)
Guide ↗
INTEGRAL INVESTMENT ADVISORS, INC.
· CIK 0001902826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYMI | VANGUARD WHITEHALL FDS | — | 22,571.0 | $2.2M | 0.49% | -250.0 | -1.1% | $98.20 | +7.8% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,105.0 | $2.0M | 0.45% | +1K | +3.8% | $56.48 | +2.9% |
| 43 | FCAL | FIRST TR EXCH TRADED FD III | — | 37,730.0 | $1.9M | 0.41% | +5K | +15.2% | $49.65 | -2.3% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 32,513.0 | $1.9M | 0.41% | — | — | $56.98 | +9.6% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 18,990.0 | $1.8M | 0.40% | +2K | +11.2% | $96.25 | +15.6% |
| 46 | BMAY | INNOVATOR ETFS TRUST | — | 37,478.0 | $1.8M | 0.39% | — | — | $47.35 | +2.2% |
| 47 | SCHI | SCHWAB STRATEGIC TR | — | 78,315.0 | $1.8M | 0.39% | +11K | +16.4% | $22.64 | -1.4% |
| 48 | ARKK | ARK ETF TR | — | 21,862.0 | $1.8M | 0.39% | — | — | $80.82 | +6.9% |
| 49 | BMAR | INNOVATOR ETFS TRUST | — | 30,365.0 | $1.7M | 0.39% | — | — | $57.63 | +1.9% |
| 50 | BFEB | INNOVATOR ETFS TRUST | — | 33,087.0 | $1.7M | 0.38% | — | — | $52.64 | +2.2% |
| 51 | BDEC | INNOVATOR ETFS TRUST | — | 32,384.0 | $1.7M | 0.38% | — | — | $53.20 | +2.3% |
| 52 | BNOV | INNOVATOR ETFS TRUST | — | 35,285.0 | $1.7M | 0.37% | — | — | $47.81 | +2.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,481.0 | $1.7M | 0.37% | +970.0 | +9.2% | $146.64 | -0.8% |
| 54 | BAUG | INNOVATOR ETFS TRUST | — | 31,357.0 | $1.7M | 0.37% | — | — | $53.61 | +3.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,124.0 | $1.7M | 0.36% | — | — | $270.29 | -0.8% |
| 56 | BJUN | INNOVATOR ETFS TRUST | — | 33,710.0 | $1.6M | 0.36% | — | — | $48.68 | +2.0% |
| 57 | ETN | EATON CORP PLC | Industrials | 3,691.0 | $1.6M | 0.35% | — | — | $426.12 | -4.0% |
| 58 | ADBE | ADOBE INC | Technology | 7,620.0 | $1.6M | 0.34% | -1K | -15.7% | $205.02 | +33.6% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 45,117.0 | $1.5M | 0.34% | -3K | -6.2% | $33.84 | +4.4% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 6,809.0 | $1.5M | 0.33% | +822.0 | +13.7% | $220.49 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
25.6%
Communication Services
10.5%
Healthcare
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Industrials
4.4%
Energy
2.4%
Utilities
0.3%
Basic Materials
0.2%